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NYSEARCA:TXS

Texas Capital Texas Equity Index ETF (TXS) Price, Holdings, & News

Texas Capital Texas Equity Index ETF logo
$35.42 +0.66 (+1.90%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$35.43 +0.01 (+0.03%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Texas Capital Texas Equity Index ETF (NYSEARCA:TXS)

Key Stats

Today's Range
$35.37
$35.51
50-Day Range
$34.26
$35.42
52-Week Range
$27.33
$35.92
Volume
1,826 shs
Average Volume
4,445 shs
Market Capitalization
$33.29 million
Assets Under Management
$32.13 million
Dividend Yield
0.71%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Texas Capital Texas Equity Index ETF Expenses

TypeTXSTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.49%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.49%0.60%0.63%0.58%0.60%
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TXS ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
Texas Capital Government Money Market ETF (MMKT)
See More Headlines

TXS ETF - Frequently Asked Questions

Texas Capital Texas Equity Index ETF's stock was trading at $32.50 at the start of the year. Since then, TXS shares have increased by 9.0% and is now trading at $35.42.

Top institutional investors of Texas Capital Texas Equity Index ETF include Astoria Portfolio Advisors LLC. (3.29%), Concorde Financial Corp (0.32%) and Ameritas Advisory Services LLC (0.11%).

Shares of TXS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Texas Capital Texas Equity Index ETF investors own include Sinclair (SBGI), Starbucks (SBUX), Invesco Alerian Galaxy Crypto Economy ETF (SATO), Philip Morris International (PM), Altria Group (MO), Iridium Communications (IRDM) and Healthcare Realty Trust (HR).

Fund Details

Issuer
Texas Capital
Fund Name
Texas Capital Texas Equity Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TXS
Inception Date
7/12/2023
Fund Manager
J. Steven Orr
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Texas Capital Texas Equity Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
207

Fund Statistics

Assets Under Management
$32.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Texas Capital Bank Private Wealth Advisors
Custodian
State Street Bank and Trust Company
Distributor
Northern Lights Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.07
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 TXS Holdings

TXS Sector Exposure

TXS Industry Exposure


This page (NYSEARCA:TXS) was last updated on 8/23/2025 by MarketBeat.com Staff
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